RGC
Regents Gate Capital Portfolio holdings
AUM
$283M
1 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
(-6.8%)
Holding
70
Top Buys
| 1 | +$26.3M | |
| 2 | +$10.2M | |
| 3 | +$9.97M | |
| 4 |
Cummins
CMI
|
+$9.59M |
| 5 |
Owens Corning
OC
|
+$9.56M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$14M | |
| 3 | +$10.2M | |
| 4 |
A.O. Smith
AOS
|
+$9.99M |
| 5 |
Eastman Chemical
EMN
|
+$9.76M |
Sector Composition
| 1 | Industrials | 53.07% |
| 2 | Materials | 13.91% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 11.18% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$34.1B
| – | – |
-7,193
|
|
||
52
Flowserve
FLS
$8.93B
| – | – |
-159,640
|
|
||
53
Graphic Packaging
GPK
$4.74B
| – | – |
-231,439
|
|
||
54
Johnson Controls International
JCI
$74.9B
| – | – |
-13,829
|
|
||
55
Lincoln Electric
LECO
$12.9B
| – | – |
-16,128
|
|
||
56
Linde
LIN
$196B
| – | – |
-18,115
|
|
||
57
Lowe's Companies
LOW
$134B
| – | – |
-11,844
|
|
||
58
LyondellBasell Industries
LYB
$14.9B
| – | – |
-28,677
|
|
||
59
Middleby
MIDD
$6.3B
| – | – |
-26,493
|
|
||
60
NVIDIA
NVDA
$4.93T
| – | – |
-143,000
|
|
||
61
nVent Electric
NVT
$18.4B
| – | – |
-95,248
|
|
||
62
NXP Semiconductors
NXPI
$52.6B
| – | – |
-49,055
|
|
||
63
Olin
OLN
$2.36B
| – | – |
-54,252
|
|
||
64
PPG Industries
PPG
$21.9B
| – | – |
-24,254
|
|
||
65
Sherwin-Williams
SHW
$85.5B
| – | – |
-6,801
|
|
||
66
Semtech
SMTC
$5.89B
| – | – |
-36,951
|
|
||
67
Sonoco
SON
$4B
| – | – |
-63,118
|
|
||
68
SPDR S&P 500 ETF Trust
SPY
$677B
| – | – |
-4,275
|
|
||
69
Terex
TEX
$3.02B
| – | – |
-120,313
|
|
||
70
Vertiv
VRT
$73.7B
| – | – |
-19,626
|
|